| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/02/2026 | 0.90% | 90.67 % | 91.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,889 CHF | 223,889 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.90% | 88.38 % | 89.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,792 CHF | 223,792 CHF | 99.96% | 99.96% |
| 16/02/2026 | 0.89% | 88.42 % | 89.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,884 CHF | 224,884 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.89% | 88.99 % | 89.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,467 CHF | 224,467 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.87% | 90.86 % | 91.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,384 CHF | 230,384 CHF | 99.95% | 99.95% |
| 10/02/2026 | 0.85% | 94.08 % | 94.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,537 CHF | 235,537 CHF | 98.94% | 98.94% |
| 09/02/2026 | 0.85% | 93.31 % | 94.11 % | 225,000 | 250,000 | 231,136 | 250,000 | 216,798 CHF | 236,478 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.86% | 92.68 % | 93.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,614 CHF | 232,614 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.87% | 92.36 % | 93.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,680 CHF | 230,680 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.87% | 90.33 % | 91.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,425 CHF | 231,425 CHF | 99.99% | 99.99% |